KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.18%
15,672
127
$1.26M 0.17%
26,703
128
$1.24M 0.17%
28,455
129
$1.23M 0.17%
29,535
130
$1.22M 0.17%
4,175
131
$1.22M 0.17%
14,124
132
$1.21M 0.17%
15,340
133
$1.21M 0.17%
4,961
134
$1.2M 0.17%
24,905
135
$1.2M 0.17%
26,865
136
$1.18M 0.16%
9,442
137
$1.18M 0.16%
2,421
138
$1.04M 0.14%
11,313
139
$1.01M 0.14%
11,786
140
$994K 0.14%
14,062
141
$985K 0.14%
+3,908
142
$959K 0.13%
16,691
143
$935K 0.13%
8,702
144
$928K 0.13%
5,419
145
$922K 0.13%
5,859
146
$922K 0.13%
2,745
147
$908K 0.13%
3,191
148
$906K 0.13%
3,740
149
$902K 0.13%
14,528
150
$894K 0.12%
11,491
4 5
6
7 8